Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme

ATSE:MOTO Voorraadrapport

Marktkapitalisatie: €78.3m

Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme has a total shareholder equity of €31.7M and total debt of €62.9M, which brings its debt-to-equity ratio to 198.5%. Its total assets and total liabilities are €149.9M and €118.2M respectively. Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme's EBIT is €16.8M making its interest coverage ratio 6.7. It has cash and short-term investments of €1.8M.

Belangrijke informatie

198.5%

Verhouding schuld/eigen vermogen

€62.94m

Schuld

Rente dekkingsratio6.7x
Contant€1.84m
Aandelen€31.70m
Totaal verplichtingen€118.17m
Totaal activa€149.87m

Recente financiële gezondheidsupdates

Recent updates

Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme's (ATH:MOTO) Profits Appear To Have Quality Issues

Aug 02
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme's (ATH:MOTO) Profits Appear To Have Quality Issues

Why We Like The Returns At Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO)

Jan 25
Why We Like The Returns At Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO)

Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) Has A Pretty Healthy Balance Sheet

Jun 15
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) Is Using Debt Extensively

Nov 28
These 4 Measures Indicate That Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) Is Using Debt Extensively

Investors Could Be Concerned With Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme's (ATH:MOTO) Returns On Capital

Oct 20
Investors Could Be Concerned With Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme's (ATH:MOTO) Returns On Capital

Is Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) Using Debt In A Risky Way?

May 17
Is Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) Using Debt In A Risky Way?

Returns On Capital At Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) Have Hit The Brakes

Mar 25
Returns On Capital At Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) Have Hit The Brakes

Looking For Steady Income For Your Dividend Portfolio? Is Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) A Good Fit?

Jan 26
Looking For Steady Income For Your Dividend Portfolio? Is Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) A Good Fit?

Is Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) Using Too Much Debt?

Dec 04
Is Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO) Using Too Much Debt?

Analyse van de financiële positie

Kortlopende schulden: MOTO's short term assets (€56.6M) do not cover its short term liabilities (€75.3M).

Langlopende schulden: MOTO's short term assets (€56.6M) exceed its long term liabilities (€42.8M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MOTO's net debt to equity ratio (192.7%) is considered high.

Schuld verminderen: MOTO's debt to equity ratio has increased from 174.1% to 198.5% over the past 5 years.

Schuldendekking: MOTO's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: MOTO's interest payments on its debt are well covered by EBIT (6.7x coverage).


Balans


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